-61.6%
WING vs COO
-0.9%
-60.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +3.0% | +1.2% |
| 7D | -0.1% | -2.3% | +2.2% | +0.7% |
| 30D | -6.0% | -8.8% | +2.8% | -2.8% |
| 3M | -23.5% | +1.3% | -24.8% | -23.2% |
| 6M | -52.0% | -11.6% | -40.4% | -49.2% |
| YTD | -53.8% | -17.4% | -36.4% | -50.2% |
| All | -61.6% | -0.9% | -60.7% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded COO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling